THL CR SR LN FD - COM (TSLF)

Historical Portfolio Holders from Q1 2014 to Q2 2020

All holders as of June 30, 2020
Q2 2020
Type / Class
Equity / COM
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2020 Q2 0 $0 -$28.2M 0
2020 Q1 2.43M $28.2M +$1.37M $11.56 34
2019 Q4 2.25M $34.1M +$1.01M $15.17 37
2019 Q3 2.16M $32.4M +$2.74M $15.02 37
2019 Q2 1.97M $30.1M -$1.55M $15.25 36
2019 Q1 2.08M $32.4M -$2.45M $15.35 40
2018 Q4 2.24M $33.3M -$48.7K $14.86 36
2018 Q3 2.12M $35.3M -$861K $16.63 34
2018 Q2 2.17M $37.5M -$1.11M $17.27 29
2018 Q1 2.23M $38.4M +$206K $17.20 33
2017 Q4 2.22M $37.5M +$3.47M $16.86 31
2017 Q3 2.02M $35.3M -$460K $17.51 25
2017 Q2 2.04M $36.2M +$2.11M $17.72 23
2017 Q1 1.92M $34.6M -$3.45M $18.00 21
2016 Q4 2.11M $39.6M +$188K $18.74 21
2016 Q3 2.13M $35.1M +$3.23M $16.49 27
2016 Q2 1.93M $31.1M +$1.89M $16.08 25
2016 Q1 1.81M $28.9M +$2.23M $15.87 21
2015 Q4 1.68M $26.6M +$5.1M $15.86 22
2015 Q3 1.36M $21M +$4.12M $15.50 20
2015 Q2 1.08M $18.2M +$1.87M $16.79 17
2015 Q1 968K $18M -$872K $18.63 12
2014 Q4 1.04M $17.7M +$3.21M $17.06 15
2014 Q3 873K $15.2M +$2.28M $17.43 12
2014 Q2 741K $13.6M +$2.79M $18.28 12
2014 Q1 582K $10.6M +$4.53M $18.20 14